| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | ZHN | 80.000 | 9.68 | - | B | - | - | - | - | - | Ppxkb | Bknld | 200-210 | 185 | 3.03% | 3.057% | 32.23944 |
| Z-4 | IHD | 83.000 | 8.78 | - | W | - | - | - | - | - | Npcax | Dcxpl | 230-240 | 210 | 3.60% | 3.632% | 89.51825 |
| M-1 | BAG | 66.000 | 6.64 | - | YYY | - | - | - | - | - | Iukqc | Huwjn | 110-120 | 105 | 2.21% | 2.226% | 89.69050 |
| B | MCF | 42.000 | 7.28 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | RWN | 58.000 | 7.78 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | ZMT | 37.000 | 7.99 | - | YYY | - | - | - | - | - | Iksem | Zkajt | 140-150 | 130 | 2.79% | 2.808% | 38.56333 |
Tranche Comments
M-1: First Pay: 2021-06-21; Registration: 144M/Uuo S;
U-2: First Pay: 2021-06-21; Registration: 144H/Rpp J;
O-3 : First Pay: 2021-06-21; Registration: 144T/Eua H;
Z-4: First Pay: 2021-06-21; Registration: 144V/Juy Q;
Q: First Pay: 2021-06-21; Registration: 144Y/Lrg W;
B: First Pay: 2021-06-21; Registration: 144P/Yyp Z;